PDN

Pensionfund DSM Netherlands Portfolio holdings

AUM $148M
1-Year Est. Return 7.19%
This Quarter Est. Return
1 Year Est. Return
+7.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
-$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$998K

Top Sells

1
+$3.38M
2
+$2.58M
3
+$2.13M
4
EQIX icon
Equinix
EQIX
+$1.89M
5
O icon
Realty Income
O
+$1.87M

Sector Composition

1 Real Estate 99.9%
2 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 8.17%
124,353
-32,000
2
$10.2M 6.34%
10,814
-2,000
3
$8.32M 5.17%
46,919
-12,000
4
$7.7M 4.78%
44,708
-15,000
5
$7.52M 4.67%
140,870
-35,000
6
$6.94M 4.31%
23,189
-6,000
7
$6.65M 4.13%
52,753
-11,000
8
$5.43M 3.38%
186,000
-42,000
9
$4.87M 3.02%
22,120
-5,500
10
$4.57M 2.84%
225,473
-60,000
11
$4.47M 2.78%
42,500
-15,000
12
$3.99M 2.48%
67,679
-17,000
13
$3.92M 2.43%
54,556
-13,000
14
$3.2M 1.99%
11,195
-3,000
15
$3.14M 1.95%
20,340
-6,000
16
$2.79M 1.74%
51,300
-7,000
17
$2.75M 1.71%
86,110
-20,000
18
$2.7M 1.68%
97,000
-20,000
19
$2.67M 1.66%
17,840
-4,000
20
$2.56M 1.59%
150,719
-37,000
21
$2.54M 1.58%
67,000
-16,000
22
$2.41M 1.5%
55,605
-17,000
23
$2.31M 1.43%
53,800
-17,000
24
$2.21M 1.38%
19,086
-6,500
25
$2.09M 1.3%
120,730
-35,000
1
2 3